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BB Cambial Dolar LP Mil FICFI

BBCMPRF:BZ
2.88
BRL
0.01
0.34%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
31.444
Inception Date
03/23/1999
52Wk Range
2.81 - 3.61
Previous Close
2.87
52Wk Range
2.81 - 3.61
1 Yr Return
-1.77%
YTD Return
-16.61%
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
31.444
Inception Date
03/23/1999
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
4.14 m 31.32 m 100.07
Profile
BB Cambial Dolar LP Mil FICFI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Currency Dollar mutual funds.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500